Groupon, Inc. (GRPN)

Groupon Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	225.51	296.08	228.84	141.56	281.28	498.73
Cash & Short-Term Investments	225.51	296.08	228.84	141.56	281.28	498.73
Cash Growth	-0.57%	29.38%	61.66%	-49.67%	-43.60%	-41.37%
Accounts Receivable	20.01	25.79	34.15	50.37	44.97	36.76
Other Current Assets	56.45	52.55	52.37	63.65	41.1	52.57
Total Current Assets	301.98	374.42	315.36	255.58	367.35	588.05
Net Property, Plant & Equipment	21.36	22.44	23.87	32.73	68.86	121.54
Other Intangible Assets	2.86	3.22	4.74	11.4	17.64	24.31
Goodwill	178.69	178.69	178.69	178.69	178.69	216.39
Long-Term Investments	74.82	74.82	74.82	74.82	119.54	119.54
Other Long-Term Assets	16.15	16.82	15.22	17.73	41.04	88.05
Total Assets	595.85	670.41	612.69	570.96	793.12	1,158
Accounts Payable	220.55	244.16	207.66	224.44	284.99	291.67
Short-Term Debt	-	-	-	42.78	75	100
Current Portion of Long-Term Debt	45.84	33.69	-	-	-	-
Unearned Revenue	107.98	106.06	97.77	101.94	171.45	239.31
Total Current Liabilities	374.36	383.91	305.43	369.15	531.44	630.99
Long-Term Debt	262.4	309.16	246.01	226.47	224.92	223.4
Long-Term Leases	2.52	3.21	3.6	2.38	9.31	58.75
Other Long-Term Liabilities	19.04	16.53	16.6	13.26	18.59	34.45
Total Long-Term Liabilities	283.97	328.89	266.21	242.11	252.82	316.6
Total Liabilities	658.33	712.8	571.64	611.27	784.26	947.59
Common Stock	0.01	0.01	0.01	0	0	0
Treasury Stock	-	-922.67	-922.67	-922.67	-922.67	-922.67
Additional Paid-in Capital	2,490	2,478	2,442	2,338	2,323	2,294
Accumulated Other Comprehensive Income	-3.2	-5.51	30.73	-5.65	2.94	-4.81
Retained Earnings	-1,605	-1,592	-1,509	-1,450	-1,394	-1,157
Total Common Shareholders' Equity	-62.59	-42.56	40.82	-40.63	8.48	209.87
Minority Interest	0.12	0.17	0.24	0.32	0.38	0.42
Shareholders' Equity	-62.47	-42.39	41.05	-40.31	8.86	210.3
Total Liabilities & Equity	595.85	670.41	612.69	570.96	793.12	1,158
Total Debt	310.76	346.05	249.62	271.63	309.23	382.15
Net Cash (Debt)	-85.25	-49.97	-20.77	-130.07	-27.95	116.58
Net Cash Growth	-	-	-	-	-	-64.69%
Net Cash Per Share	-1.94	-1.24	-0.53	-4.16	-0.93	3.48
Book Value	-62.59	-42.56	40.82	-40.63	8.48	209.87
Book Value Per Share	-1.42	-1.06	1.04	-1.30	0.28	6.26
Tangible Book Value	-244.14	-224.47	-142.61	-230.72	-187.85	-30.83
Tangible Book Value Per Share	-5.54	-5.57	-3.64	-7.38	-6.23	-0.92

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q